Pimco All Asset Fund Quote

PATRX Fund  USD 10.56  0.03  0.28%   


0 of 100

Very Weak

Odds Of Distress

Less than 1

Very Small
Pimco All is trading at 10.56 as of the 28th of November 2023; that is 0.28 percent up since the beginning of the trading day. The fund's open price was 10.53. Pimco All has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pimco All Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2023 and ending today, the 28th of November 2023. Click here to learn more.
The investment seeks maximum real return, consistent with preservation of real capital and prudent investment management. The fund is a fund of funds, which is a term used to describe mutual funds that pursue their investment objective by investing in other funds. More on Pimco All Asset

Moving together with Pimco Mutual Fund

+0.96PFGAXLong-term Us GovernmentPairCorr
+0.72PFOCXPimco Foreign BondPairCorr
+0.79PHYRXHigh Yield FundPairCorr

Moving against Pimco Mutual Fund

-0.64PQTNXPimco Trends ManagedPairCorr

Pimco Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pimco All's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco All or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationPIMCO Funds, Large Value Funds, Tactical Allocation Funds (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pimco All's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Update Date30th of September 2023
Pimco All Asset [PATRX] is traded in USA and was established 28th of November 2023. Pimco All is listed under PIMCO category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of PIMCO family. This fund at this time has accumulated 18.96 B in assets with no minimum investment requirementsPimco All Asset is currently producing year-to-date (YTD) return of 2.61% with the current yeild of 0.01%, while the total return for the last 3 years was 2.28%.
Check Pimco All Probability Of Bankruptcy

Instrument Allocation

Top Pimco All Asset Mutual Fund Constituents

PGOVXLong Term Us GovernmentMutual FundLong Government
PIMIXPimco Income FundMutual FundMultisector Bond
PWLIXPimco Rae WorldwideMutual FundLong-Short Equity
PTTRXTotal Return FundMutual FundIntermediate Core-Plus Bond
PTSIXPimco International FundamentalMutual FundForeign Large Value
PTLDXLow Duration FundMutual FundShort-Term Bond
PRRSXRealestaterealreturn Strategy FundMutual FundReal Estate
More Details

Pimco All Target Price Odds Analysis

Based on a normal probability distribution, the odds of Pimco All jumping above the current price in 90 days from now is about 20.23%. The Pimco All Asset probability density function shows the probability of Pimco All mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pimco All has a beta of 0.4522 indicating as returns on the market go up, Pimco All average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pimco All Asset will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Pimco All Asset is significantly underperforming NYSE Composite.
  Odds Below 10.56HorizonTargetOdds Above 10.56
79.33%90 days
Based on a normal probability distribution, the odds of Pimco All to move above the current price in 90 days from now is about 20.23 (This Pimco All Asset probability density function shows the probability of Pimco Mutual Fund to fall within a particular range of prices over 90 days) .

Pimco All Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pimco All market risk premium is the additional return an investor will receive from holding Pimco All long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pimco All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pimco All's alpha and beta are two of the key measurements used to evaluate Pimco All's performance over the market, the standard measures of volatility play an important role as well.

Pimco All Against Markets

Picking the right benchmark for Pimco All mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pimco All mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pimco All is critical whether you are bullish or bearish towards Pimco All Asset at a given time. Please also check how Pimco All's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pimco All without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Pimco Mutual Fund?

Before investing in Pimco All, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pimco All. To buy Pimco All fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pimco All. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pimco All fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pimco All Asset fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pimco All Asset fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Pimco All Asset, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Pimco All Asset?

The danger of trading Pimco All Asset is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pimco All is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pimco All. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pimco All Asset is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco All Asset. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Pimco All's price analysis, check to measure Pimco All's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pimco All is operating at the current time. Most of Pimco All's value examination focuses on studying past and present price action to predict the probability of Pimco All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pimco All's price. Additionally, you may evaluate how the addition of Pimco All to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pimco All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pimco All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pimco All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.